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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.42
Net Income/Share$0.72
Operating CF/Share$1.01
Free CF/Share$0.95
Cash/Share$4.04
Book Value/Share$6.68
Tangible Book/Share$5.93
Equity/Share$6.55
Interest Debt/Share$15.05
CapEx/Share$0.06
Dividend/Share$0.47
Valuation
Market Cap$89.70B
Enterprise Value$193.86B
P/E Ratio11.61P/S Ratio2.44P/OCF Ratio8.23
P/FCF Ratio8.76
P/B Ratio1.27P/TB Ratio1.27
EV/Sales5.26EV/EBITDA16.86
Graham Valuation
Graham Number$10.30
Graham Net-Net$-59.99
Profitability
Earnings Yield8.62%FCF Yield11.42%ROE11.08%ROIC2.46%Return on Tangible Assets1.00%Dividend
Dividend Yield5.60%Payout Ratio55.21%Capital Allocation
CapEx/OCF6.13%
CapEx/Revenue1.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.19Debt/Market Cap1.65
Net Debt/EBITDA9.06
Current Ratio0.12Interest Coverage0.73xIncome Quality1.04Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover1.56x
Payables Turnover43.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.78B
Working Capital-$500.15B
Invested Capital-$489.45B
Intangibles/Assets1.04%